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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.81T
| $17.5M | 0.15% |
708,460
+230,330
| +48% | +$5.16M |
|
152
Dominion Energy
D
$62.1B
| $17.4M | 0.15% |
248,086
+35,488
| +17% | +$2.51M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $17.4M | 0.15% |
216,606
-1,348
| -0.6% | -$109K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.2M | 0.15% |
129,673
+113,817
| +718% | +$15.3M |
|
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $17.2M | 0.15% |
217,174
+3,827
| +2% | +$304K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.1M | 0.15% |
574,910
+41,678
| +8% | +$1.25M |
|
157
Corning
GLW
$108B
| $16.8M | 0.15% |
477,229
+22,119
| +5% | +$719K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.7M | 0.14% |
151,257
+12,458
| +9% | +$1.34M |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.14% |
250,528
+25,047
| +11% | +$1.79M |
|
160
Vanguard FTSE Europe ETF
VGK
$30.2B
| $16.7M | 0.14% |
297,414
-12,083
| -4% | -$685K |
|
161
BCE
BCE
$20.3B
| $16.5M | 0.14% |
406,578
+11,045
| +3% | +$455K |
|
162
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $16.4M | 0.14% |
258,009
+3,531
| +1% | +$214K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.14% |
294,190
+3,460
| +1% | +$196K |
|
164
Costco
COST
$429B
| $16.3M | 0.14% |
69,224
-1,078
| -2% | -$243K |
|
165
Mondelez International
MDLZ
$80.2B
| $16.2M | 0.14% |
377,791
+16,142
| +4% | +$689K |
|
166
GE Aerospace
GE
$377B
| $16.1M | 0.14% |
297,762
-32,238
| -10% | -$1.99M |
|
167
General Motors
GM
$81.7B
| $16.1M | 0.14% |
478,314
-704
| -0.1% | -$25.9K |
|
168
Sysco
SYY
$40.7B
| $16.1M | 0.14% |
219,189
-16,664
| -7% | -$1.2M |
|
169
Genuine Parts
GPC
$17.9B
| $15.8M | 0.14% |
159,314
+4,643
| +3% | +$455K |
|
170
Nike
NKE
$63.9B
| $15.5M | 0.13% |
183,529
-25,680
| -12% | -$2.06M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.5M | 0.13% |
186,978
+119,238
| +176% | +$9.92M |
|
172
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $15.4M | 0.13% |
417,673
+5,028
| +1% | +$185K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $15.3M | 0.13% |
80,533
-3,853
| -5% | -$708K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $15.2M | 0.13% |
168,509
+2,463
| +1% | +$216K |
|
175
Vanguard Real Estate ETF
VNQ
$40B
| $15.2M | 0.13% |
188,743
+74,120
| +65% | +$6.1M |
|
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Janney Montgomery Scott's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Montgomery Scott held 2,184 positions worth $11.6B, up 12% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janney Montgomery Scott deployed $640M of net new capital in Q3 2018, opening 196 new positions and adding to 1,018 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $26.4M trimmed.
- Janney Montgomery Scott's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
- Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $65.1M increase.
- Janney Montgomery Scott's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $26.4M.
- Janney Montgomery Scott fully exited Vanguard World Funds Extended Duration ETF in Q3 2018, selling an estimated $4.23M.
- Janney Montgomery Scott's ten largest holdings make up 14% of its $11.6B portfolio in Q3 2018.
- Janney Montgomery Scott opened 196 new positions and closed 135 in Q3 2018.
- Janney Montgomery Scott's portfolio value rose 12% quarter-over-quarter to $11.6B.
Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.